Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for PSTG

Stock NamePure Storage Inc
TickerPSTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74624M1027
LEI549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

Pure Storage, Inc. (NYSE:PSTG) Stake Increased by Marshall Wace LLP
Marshall Wace LLP grew its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 146.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,900 shares of the technology company’s stock after acquiring an additional 7,064 […] - 2025-05-02 08:30:53
Evercore ISI Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
Pure Storage (NYSE:PSTG – Get Free Report) had its target price reduced by Evercore ISI from $75.00 to $60.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the technology company’s stock. Evercore ISI’s price objective would suggest a potential upside of 31.65% from the stock’s previous close. […] - 2025-04-30 07:32:55
CreativeOne Wealth LLC Makes New $303,000 Investment in Pure Storage, Inc. (NYSE:PSTG)
CreativeOne Wealth LLC acquired a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 4,933 shares of the technology company’s stock, valued at approximately $303,000. Several other hedge funds and other institutional investors have also made changes to […] - 2025-04-21 07:58:50
Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 20.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 264,096 shares of the technology company’s stock after acquiring an additional 45,152 shares during the quarter. […] - 2025-04-16 08:03:02
Citigroup Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
Pure Storage (NYSE:PSTG – Free Report) had its price target trimmed by Citigroup from $77.00 to $55.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other analysts have also recently issued research reports about the stock. Needham & Company LLC reissued a “buy” rating […] - 2025-04-15 06:14:50
Wellington Management Group LLP Boosts Stake in Pure Storage, Inc. (NYSE:PSTG)
Wellington Management Group LLP raised its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 285.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 150,809 shares of the technology company’s stock after purchasing an additional 111,655 shares […] - 2025-04-10 08:28:51
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Orion Portfolio Solutions LLC Has $343,000 Position in Pure Storage, Inc. (NYSE:PSTG)
Orion Portfolio Solutions LLC lowered its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The firm owned 5,582 shares of the technology company’s stock after selling 566 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Pure Storage were worth $343,000 as of […] - 2025-04-09 08:02:51
LPL Financial LLC Raises Stock Holdings in Pure Storage, Inc. (NYSE:PSTG)
LPL Financial LLC increased its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 23.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 96,556 shares of the technology company’s stock after purchasing an additional 18,306 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-08 07:35:25
Prudential Financial Inc. Acquires 54,557 Shares of Pure Storage, Inc. (NYSE:PSTG)
Prudential Financial Inc. boosted its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 155.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,571 shares of the technology company’s stock after buying an additional 54,557 shares during the period. Prudential Financial Inc.’s holdings in Pure Storage were worth $5,502,000 as […] - 2025-04-01 08:32:49
Corient Private Wealth LLC Sells 4,007 Shares of Pure Storage, Inc. (NYSE:PSTG)
Corient Private Wealth LLC trimmed its position in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,334 shares of the technology company’s stock after selling 4,007 shares during the period. Corient Private Wealth […] - 2025-03-26 08:00:56
Seagate Technology Stock: Is STX Underperforming the Technology Sector?
Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 17:11:07
The Market Is Wrong: 3 Reasons Micron's Stock Should Be Up, Not Down After Earnings
Shares of memory giant Micron (NASDAQ: MU) fell more than 8% last Friday following its late Thursday earnings release. - 2025-03-25 11:00:00
Envestnet Portfolio Solutions Inc. Has $725,000 Position in Pure Storage, Inc. (NYSE:PSTG)
Envestnet Portfolio Solutions Inc. grew its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,809 shares of the technology company’s stock after buying an additional 1,601 shares during the period. […] - 2025-03-25 08:04:51
Super Micro Computer Rises 38% YTD: Is the Stock Still Worth Buying?
SMCI's ambitious long-term revenue target, strategic NVIDIA partnership and leadership in AI-optimized server solutions make it a compelling investment option. - 2025-03-24 14:25:00
Pure Storage, Inc. (NYSE:PSTG) Holdings Trimmed by AlphaQuest LLC
AlphaQuest LLC lowered its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 91.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,052 shares of the technology company’s stock after selling 11,145 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-20 08:16:49
Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance raised its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 32.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,327 shares of the technology company’s stock after acquiring an additional 1,296 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-19 08:28:47
PNC Financial Services Group Inc. Boosts Position in Pure Storage, Inc. (NYSE:PSTG)
PNC Financial Services Group Inc. raised its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 12.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,359 shares of the technology company’s stock after buying an additional 1,829 shares during the […] - 2025-03-17 09:42:49
Proficio Capital Partners LLC Buys Shares of 83,115 Pure Storage, Inc. (NYSE:PSTG)
Proficio Capital Partners LLC bought a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 83,115 shares of the technology company’s stock, valued at approximately $5,106,000. Other hedge funds have also recently bought and sold shares […] - 2025-03-17 07:48:49
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Brokerages Set Pure Storage, Inc. (NYSE:PSTG) Target Price at $73.20
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating and fifteen have given a buy rating to the company. The […] - 2025-03-14 06:06:53
M&T Bank Corp Purchases 491 Shares of Pure Storage, Inc. (NYSE:PSTG)
M&T Bank Corp raised its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,263 shares of the technology company’s stock after acquiring an additional 491 shares during the […] - 2025-03-13 07:46:56
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Global Retirement Partners LLC Purchases 649 Shares of Pure Storage, Inc. (NYSE:PSTG)
Global Retirement Partners LLC grew its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 48.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,981 shares of the technology company’s stock after acquiring an additional […] - 2025-02-28 09:09:13
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand
PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00
Ieq Capital LLC Reduces Position in Pure Storage, Inc. (NYSE:PSTG)
Ieq Capital LLC trimmed its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 42.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,655 shares of the technology company’s stock after selling 6,281 shares during the period. Ieq Capital LLC’s holdings […] - 2025-02-27 09:33:00

iShares MSCI World ESG Screened UCITS ETF PSTG holdings

DateNumber of PSTG Shares HeldBase Market Value of PSTG SharesLocal Market Value of PSTG SharesChange in PSTG Shares HeldChange in PSTG Base ValueCurrent Price per PSTG Share HeldPrevious Price per PSTG Share Held
2025-05-08 (Thursday)23,845PSTG holding decreased by -104USD 1,167,928PSTG holding increased by 26998USD 1,167,928-104USD 26,998 USD 48.98 USD 47.64
2025-05-07 (Wednesday)23,949USD 1,140,930PSTG holding increased by 1437USD 1,140,9300USD 1,437 USD 47.64 USD 47.58
2025-05-06 (Tuesday)23,949USD 1,139,493USD 1,139,4930USD 0 USD 47.58 USD 47.58
2025-05-05 (Monday)23,949USD 1,139,493PSTG holding decreased by -6227USD 1,139,4930USD -6,227 USD 47.58 USD 47.84
2025-05-02 (Friday)23,949USD 1,145,720PSTG holding increased by 33049USD 1,145,7200USD 33,049 USD 47.84 USD 46.46
2025-05-01 (Thursday)23,949USD 1,112,671PSTG holding increased by 26344USD 1,112,6710USD 26,344 USD 46.46 USD 45.36
2025-04-30 (Wednesday)23,949USD 1,086,327PSTG holding decreased by -5268USD 1,086,3270USD -5,268 USD 45.36 USD 45.58
2025-04-29 (Tuesday)23,949USD 1,091,595PSTG holding increased by 4789USD 1,091,5950USD 4,789 USD 45.58 USD 45.38
2025-04-28 (Monday)23,949USD 1,086,806PSTG holding decreased by -7663USD 1,086,8060USD -7,663 USD 45.38 USD 45.7
2025-04-25 (Friday)23,949PSTG holding decreased by -53USD 1,094,469PSTG holding increased by 11259USD 1,094,469-53USD 11,259 USD 45.7 USD 45.13
2025-04-24 (Thursday)24,002USD 1,083,210PSTG holding increased by 57845USD 1,083,2100USD 57,845 USD 45.13 USD 42.72
2025-04-23 (Wednesday)24,002USD 1,025,365PSTG holding increased by 56644USD 1,025,3650USD 56,644 USD 42.72 USD 40.36
2025-04-22 (Tuesday)24,002USD 968,721PSTG holding increased by 3601USD 968,7210USD 3,601 USD 40.36 USD 40.21
2025-04-21 (Monday)24,002USD 965,120PSTG holding decreased by -36964USD 965,1200USD -36,964 USD 40.21 USD 41.75
2025-04-18 (Friday)24,002USD 1,002,084USD 1,002,0840USD 0 USD 41.75 USD 41.75
2025-04-17 (Thursday)24,002USD 1,002,084PSTG holding increased by 11761USD 1,002,0840USD 11,761 USD 41.75 USD 41.26
2025-04-16 (Wednesday)24,002USD 990,323PSTG holding decreased by -16561USD 990,3230USD -16,561 USD 41.26 USD 41.95
2025-04-15 (Tuesday)24,002PSTG holding increased by 477USD 1,006,884PSTG holding increased by 36478USD 1,006,884477USD 36,478 USD 41.95 USD 41.25
2025-04-14 (Monday)23,525USD 970,406PSTG holding increased by 3999USD 970,4060USD 3,999 USD 41.25 USD 41.08
2025-04-11 (Friday)23,525PSTG holding decreased by -255USD 966,407PSTG holding decreased by -30451USD 966,407-255USD -30,451 USD 41.08 USD 41.92
2025-04-10 (Thursday)23,780PSTG holding increased by 104USD 996,858PSTG holding decreased by -61459USD 996,858104USD -61,459 USD 41.92 USD 44.7
2025-04-09 (Wednesday)23,676PSTG holding increased by 159USD 1,058,317PSTG holding increased by 148444USD 1,058,317159USD 148,444 USD 44.7 USD 38.69
2025-04-08 (Tuesday)23,517PSTG holding decreased by -245USD 909,873PSTG holding decreased by -4964USD 909,873-245USD -4,964 USD 38.69 USD 38.5
2025-04-07 (Monday)23,762PSTG holding decreased by -147USD 914,837PSTG holding increased by 25900USD 914,837-147USD 25,900 USD 38.5 USD 37.18
2025-04-04 (Friday)23,909USD 888,937PSTG holding decreased by -211116USD 888,9370USD -211,116 USD 37.18 USD 46.01
2025-04-02 (Wednesday)23,909USD 1,100,053PSTG holding increased by 14823USD 1,100,0530USD 14,823 USD 46.01 USD 45.39
2025-04-01 (Tuesday)23,909USD 1,085,230PSTG holding increased by 26779USD 1,085,2300USD 26,779 USD 45.39 USD 44.27
2025-03-31 (Monday)23,909USD 1,058,451PSTG holding decreased by -41363USD 1,058,4510USD -41,363 USD 44.27 USD 46
2025-03-28 (Friday)23,909PSTG holding decreased by -153USD 1,099,814PSTG holding decreased by -65749USD 1,099,814-153USD -65,749 USD 46 USD 48.44
2025-03-27 (Thursday)24,062PSTG holding increased by 42USD 1,165,563PSTG holding decreased by -50810USD 1,165,56342USD -50,810 USD 48.44 USD 50.64
2025-03-26 (Wednesday)24,020USD 1,216,373PSTG holding decreased by -55966USD 1,216,3730USD -55,966 USD 50.64 USD 52.97
2025-03-25 (Tuesday)24,020USD 1,272,339PSTG holding increased by 2161USD 1,272,3390USD 2,161 USD 52.97 USD 52.88
2025-03-24 (Monday)24,020USD 1,270,178PSTG holding increased by 41555USD 1,270,1780USD 41,555 USD 52.88 USD 51.15
2025-03-21 (Friday)24,020USD 1,228,623PSTG holding increased by 8647USD 1,228,6230USD 8,647 USD 51.15 USD 50.79
2025-03-20 (Thursday)24,020USD 1,219,976PSTG holding decreased by -17534USD 1,219,9760USD -17,534 USD 50.79 USD 51.52
2025-03-19 (Wednesday)24,020USD 1,237,510PSTG holding increased by 39633USD 1,237,5100USD 39,633 USD 51.52 USD 49.87
2025-03-18 (Tuesday)24,020USD 1,197,877PSTG holding decreased by -19697USD 1,197,8770USD -19,697 USD 49.87 USD 50.69
2025-03-17 (Monday)24,020USD 1,217,574PSTG holding decreased by -5524USD 1,217,5740USD -5,524 USD 50.69 USD 50.92
2025-03-14 (Friday)24,020USD 1,223,098PSTG holding increased by 57167USD 1,223,0980USD 57,167 USD 50.92 USD 48.54
2025-03-13 (Thursday)24,020PSTG holding increased by 52USD 1,165,931PSTG holding increased by 10194USD 1,165,93152USD 10,194 USD 48.54 USD 48.22
2025-03-12 (Wednesday)23,968USD 1,155,737PSTG holding decreased by -9827USD 1,155,7370USD -9,827 USD 48.22 USD 48.63
2025-03-11 (Tuesday)23,968USD 1,165,564PSTG holding increased by 17497USD 1,165,5640USD 17,497 USD 48.63 USD 47.9
2025-03-10 (Monday)23,968USD 1,148,067PSTG holding decreased by -31638USD 1,148,0670USD -31,638 USD 47.9 USD 49.22
2025-03-07 (Friday)23,968USD 1,179,705PSTG holding decreased by -71425USD 1,179,7050USD -71,425 USD 49.22 USD 52.2
2025-03-05 (Wednesday)23,968PSTG holding decreased by -100USD 1,251,130PSTG holding increased by 45083USD 1,251,130-100USD 45,083 USD 52.2 USD 50.11
2025-03-04 (Tuesday)24,068USD 1,206,047PSTG holding increased by 16366USD 1,206,0470USD 16,366 USD 50.11 USD 49.43
2025-03-03 (Monday)24,068USD 1,189,681PSTG holding decreased by -73167USD 1,189,6810USD -73,167 USD 49.43 USD 52.47
2025-02-28 (Friday)24,068USD 1,262,848PSTG holding decreased by -17570USD 1,262,8480USD -17,570 USD 52.47 USD 53.2
2025-02-27 (Thursday)24,068USD 1,280,418PSTG holding decreased by -222388USD 1,280,4180USD -222,388 USD 53.2 USD 62.44
2025-02-26 (Wednesday)24,068PSTG holding increased by 159USD 1,502,806PSTG holding increased by 37184USD 1,502,806159USD 37,184 USD 62.44 USD 61.3
2025-02-25 (Tuesday)23,909USD 1,465,622PSTG holding decreased by -61446USD 1,465,6220USD -61,446 USD 61.3 USD 63.87
2025-02-24 (Monday)23,909USD 1,527,068PSTG holding decreased by -28691USD 1,527,0680USD -28,691 USD 63.87 USD 65.07
2025-02-21 (Friday)23,909USD 1,555,759PSTG holding decreased by -65271USD 1,555,7590USD -65,271 USD 65.07 USD 67.8
2025-02-20 (Thursday)23,909USD 1,621,030PSTG holding decreased by -2152USD 1,621,0300USD -2,152 USD 67.8 USD 67.89
2025-02-19 (Wednesday)23,909PSTG holding increased by 204USD 1,623,182PSTG holding decreased by -10330USD 1,623,182204USD -10,330 USD 67.89 USD 68.91
2025-02-18 (Tuesday)23,705USD 1,633,512PSTG holding increased by 26313USD 1,633,5120USD 26,313 USD 68.91 USD 67.8
2025-02-17 (Monday)23,705USD 1,607,199USD 1,607,1990USD 0 USD 67.8 USD 67.8
2025-02-14 (Friday)23,705PSTG holding increased by 306USD 1,607,199PSTG holding increased by 26831USD 1,607,199306USD 26,831 USD 67.8 USD 67.54
2025-02-13 (Thursday)23,399PSTG holding increased by 151USD 1,580,368PSTG holding increased by 16940USD 1,580,368151USD 16,940 USD 67.54 USD 67.25
2025-02-12 (Wednesday)23,248PSTG holding increased by 104USD 1,563,428PSTG holding increased by 5374USD 1,563,428104USD 5,374 USD 67.25 USD 67.32
2025-02-11 (Tuesday)23,144USD 1,558,054PSTG holding decreased by -83318USD 1,558,0540USD -83,318 USD 67.32 USD 70.92
2025-02-10 (Monday)23,144PSTG holding increased by 265USD 1,641,372PSTG holding increased by 61119USD 1,641,372265USD 61,119 USD 70.92 USD 69.07
2025-02-07 (Friday)22,879PSTG holding increased by 106USD 1,580,253PSTG holding decreased by -7253USD 1,580,253106USD -7,253 USD 69.07 USD 69.71
2025-02-06 (Thursday)22,773USD 1,587,506PSTG holding decreased by -5693USD 1,587,5060USD -5,693 USD 69.71 USD 69.96
2025-02-05 (Wednesday)22,773PSTG holding increased by 52USD 1,593,199PSTG holding increased by 40219USD 1,593,19952USD 40,219 USD 69.96 USD 68.35
2025-02-04 (Tuesday)22,721PSTG holding increased by 94USD 1,552,980PSTG holding increased by 41949USD 1,552,98094USD 41,949 USD 68.35 USD 66.78
2025-02-03 (Monday)22,627USD 1,511,031PSTG holding decreased by -22853USD 1,511,0310USD -22,853 USD 66.78 USD 67.79
2025-01-31 (Friday)22,627USD 1,533,884PSTG holding decreased by -13350USD 1,533,8840USD -13,350 USD 67.79 USD 68.38
2025-01-30 (Thursday)22,627USD 1,547,234PSTG holding increased by 16744USD 1,547,2340USD 16,744 USD 68.38 USD 67.64
2025-01-29 (Wednesday)22,627USD 1,530,490PSTG holding increased by 18780USD 1,530,4900USD 18,780 USD 67.64 USD 66.81
2025-01-28 (Tuesday)22,627USD 1,511,710PSTG holding increased by 34393USD 1,511,7100USD 34,393 USD 66.81 USD 65.29
2025-01-27 (Monday)22,627USD 1,477,317PSTG holding decreased by -155221USD 1,477,3170USD -155,221 USD 65.29 USD 72.15
2025-01-24 (Friday)22,627USD 1,632,538PSTG holding decreased by -4978USD 1,632,5380USD -4,978 USD 72.15 USD 72.37
2025-01-23 (Thursday)22,627PSTG holding increased by 52USD 1,637,516PSTG holding increased by 5118USD 1,637,51652USD 5,118 USD 72.37 USD 72.31
2025-01-22 (Wednesday)22,575USD 1,632,398USD 1,632,398
2025-01-21 (Tuesday)22,575USD 1,582,056USD 1,582,056
2025-01-20 (Monday)22,419USD 1,486,380USD 1,486,380
2025-01-17 (Friday)22,419USD 1,486,380USD 1,486,380
2025-01-16 (Thursday)22,419USD 1,466,651USD 1,466,651
2025-01-15 (Wednesday)22,419USD 1,450,958USD 1,450,958
2025-01-14 (Tuesday)22,419USD 1,418,002USD 1,418,002
2025-01-13 (Monday)22,419USD 1,403,205USD 1,403,205
2025-01-10 (Friday)22,419USD 1,451,182USD 1,451,182
2025-01-09 (Thursday)22,275USD 1,431,392USD 1,431,392
2025-01-09 (Thursday)22,275USD 1,431,392USD 1,431,392
2025-01-09 (Thursday)22,275USD 1,431,392USD 1,431,392
2025-01-08 (Wednesday)22,275USD 1,431,392USD 1,431,392
2025-01-08 (Wednesday)22,275USD 1,431,392USD 1,431,392
2025-01-08 (Wednesday)22,275USD 1,431,392USD 1,431,392
2025-01-02 (Thursday)22,116USD 1,382,029USD 1,382,029
2024-12-30 (Monday)22,116USD 1,381,808USD 1,381,808
2024-12-10 (Tuesday)21,543PSTG holding increased by 159USD 1,298,827PSTG holding decreased by -65686USD 1,298,827159USD -65,686 USD 60.29 USD 63.81
2024-12-09 (Monday)21,384PSTG holding increased by 53USD 1,364,513PSTG holding decreased by -20296USD 1,364,51353USD -20,296 USD 63.81 USD 64.92
2024-12-06 (Friday)21,331USD 1,384,809PSTG holding increased by 50342USD 1,384,8090USD 50,342 USD 64.92 USD 62.56
2024-12-05 (Thursday)21,331USD 1,334,467PSTG holding decreased by -59514USD 1,334,4670USD -59,514 USD 62.56 USD 65.35
2024-12-04 (Wednesday)21,331PSTG holding increased by 53USD 1,393,981PSTG holding increased by 254757USD 1,393,98153USD 254,757 USD 65.35 USD 53.54
2024-12-03 (Tuesday)21,278USD 1,139,224PSTG holding increased by 10639USD 1,139,2240USD 10,639 USD 53.54 USD 53.04
2024-12-02 (Monday)21,278USD 1,128,585PSTG holding increased by 1064USD 1,128,5850USD 1,064 USD 53.04 USD 52.99
2024-11-29 (Friday)21,278USD 1,127,521PSTG holding increased by 2128USD 1,127,5210USD 2,128 USD 52.99 USD 52.89
2024-11-28 (Thursday)21,278USD 1,125,393USD 1,125,3930USD 0 USD 52.89 USD 52.89
2024-11-27 (Wednesday)21,278USD 1,125,393PSTG holding decreased by -36386USD 1,125,3930USD -36,386 USD 52.89 USD 54.6
2024-11-26 (Tuesday)21,278PSTG holding increased by 53USD 1,161,779PSTG holding increased by 21147USD 1,161,77953USD 21,147 USD 54.6 USD 53.74
2024-11-26 (Tuesday)21,278PSTG holding increased by 53USD 1,161,779PSTG holding increased by 21147USD 1,161,77953USD 21,147 USD 54.6 USD 53.74
2024-11-25 (Monday)21,225USD 1,140,632PSTG holding increased by 44148USD 1,140,6320USD 44,148 USD 53.74 USD 51.66
2024-11-22 (Friday)21,225USD 1,096,484PSTG holding increased by 2123USD 1,096,4840USD 2,123 USD 51.66 USD 51.56
2024-11-21 (Thursday)21,225PSTG holding increased by 98USD 1,094,361PSTG holding increased by 42659USD 1,094,36198USD 42,659 USD 51.56 USD 49.78
2024-11-20 (Wednesday)21,127PSTG holding increased by 106USD 1,051,702PSTG holding increased by 2754USD 1,051,702106USD 2,754 USD 49.78 USD 49.9
2024-11-19 (Tuesday)21,021PSTG holding increased by 318USD 1,048,948PSTG holding increased by 23735USD 1,048,948318USD 23,735 USD 49.9 USD 49.52
2024-11-18 (Monday)20,703PSTG holding increased by 694USD 1,025,213PSTG holding increased by 21762USD 1,025,213694USD 21,762 USD 49.52 USD 50.15
2024-11-12 (Tuesday)20,009USD 1,003,451PSTG holding decreased by -49423USD 1,003,4510USD -49,423 USD 50.15 USD 52.62
2024-11-11 (Monday)20,009PSTG holding increased by 212USD 1,052,874PSTG holding increased by 5415USD 1,052,874212USD 5,415 USD 52.62 USD 52.91
2024-11-11 (Monday)20,009PSTG holding increased by 212USD 1,052,874PSTG holding increased by 5415USD 1,052,874212USD 5,415 USD 52.62 USD 52.91
2024-11-08 (Friday)19,797USD 1,047,459PSTG holding decreased by -20193USD 1,047,4590USD -20,193 USD 52.91 USD 53.93
2024-11-08 (Friday)19,797USD 1,047,459PSTG holding decreased by -20193USD 1,047,4590USD -20,193 USD 52.91 USD 53.93
2024-11-07 (Thursday)19,797USD 1,067,652PSTG holding decreased by -2772USD 1,067,6520USD -2,772 USD 53.93 USD 54.07
2024-11-07 (Thursday)19,797USD 1,067,652PSTG holding decreased by -2772USD 1,067,6520USD -2,772 USD 53.93 USD 54.07
2024-11-06 (Wednesday)19,797PSTG holding increased by 159USD 1,070,424PSTG holding increased by 65940USD 1,070,424159USD 65,940 USD 54.07 USD 51.15
2024-11-06 (Wednesday)19,797PSTG holding increased by 159USD 1,070,424PSTG holding increased by 65940USD 1,070,424159USD 65,940 USD 54.07 USD 51.15
2024-11-05 (Tuesday)19,638USD 1,004,484PSTG holding increased by 28083USD 1,004,4840USD 28,083 USD 51.15 USD 49.72
2024-11-05 (Tuesday)19,638USD 1,004,484PSTG holding increased by 28083USD 1,004,4840USD 28,083 USD 51.15 USD 49.72
2024-11-04 (Monday)19,638USD 976,401PSTG holding decreased by -24155USD 976,4010USD -24,155 USD 49.72 USD 50.95
2024-11-04 (Monday)19,638USD 976,401PSTG holding decreased by -24155USD 976,4010USD -24,155 USD 49.72 USD 50.95
2024-11-01 (Friday)19,638USD 1,000,556PSTG holding increased by 17674USD 1,000,5560USD 17,674 USD 50.95 USD 50.05
2024-11-01 (Friday)19,638USD 1,000,556PSTG holding increased by 17674USD 1,000,5560USD 17,674 USD 50.95 USD 50.05
2024-10-31 (Thursday)19,638USD 982,882PSTG holding decreased by -65984USD 982,8820USD -65,984 USD 50.05 USD 53.41
2024-10-31 (Thursday)19,638USD 982,882PSTG holding decreased by -65984USD 982,8820USD -65,984 USD 50.05 USD 53.41
2024-10-30 (Wednesday)19,638USD 1,048,866PSTG holding decreased by -32599USD 1,048,8660USD -32,599 USD 53.41 USD 55.07
2024-10-30 (Wednesday)19,638USD 1,048,866PSTG holding decreased by -32599USD 1,048,8660USD -32,599 USD 53.41 USD 55.07
2024-10-29 (Tuesday)19,638PSTG holding increased by 53USD 1,081,465PSTG holding increased by 22504USD 1,081,46553USD 22,504 USD 55.07 USD 54.07
2024-10-29 (Tuesday)19,638PSTG holding increased by 53USD 1,081,465PSTG holding increased by 22504USD 1,081,46553USD 22,504 USD 55.07 USD 54.07
2024-10-28 (Monday)19,585PSTG holding increased by 53USD 1,058,961PSTG holding increased by 3256USD 1,058,96153USD 3,256 USD 54.07 USD 54.05
2024-10-25 (Friday)19,532USD 1,055,705PSTG holding increased by 11720USD 1,055,7050USD 11,720 USD 54.05 USD 53.45
2024-10-24 (Thursday)19,532USD 1,043,985PSTG holding increased by 20899USD 1,043,9850USD 20,899 USD 53.45 USD 52.38
2024-10-23 (Wednesday)19,532USD 1,023,086PSTG holding decreased by -12305USD 1,023,0860USD -12,305 USD 52.38 USD 53.01
2024-10-22 (Tuesday)19,532PSTG holding increased by 371USD 1,035,391PSTG holding decreased by -67516USD 1,035,391371USD -67,516 USD 53.01 USD 57.56
2024-10-21 (Monday)19,161USD 1,102,907PSTG holding increased by 9389USD 1,102,9070USD 9,389 USD 57.56 USD 57.07
2024-10-18 (Friday)19,161USD 1,093,518USD 1,093,518
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSTG by Blackrock for IE00BFNM3J75

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-104 48.980* 53.72 Profit of 5,587 on sale
2025-04-25SELL-53 45.700* 54.31 Profit of 2,879 on sale
2025-04-15BUY477 41.950* 55.30
2025-04-11SELL-255 41.080* 55.58 Profit of 14,174 on sale
2025-04-10BUY104 41.920* 55.72
2025-04-09BUY159 44.700* 55.84
2025-04-08SELL-245 38.690* 56.01 Profit of 13,724 on sale
2025-04-07SELL-147 38.500* 56.20 Profit of 8,261 on sale
2025-03-28SELL-153 46.000* 56.89 Profit of 8,704 on sale
2025-03-27BUY42 48.440* 56.98
2025-03-13BUY52 48.540* 57.74
2025-03-05SELL-100 52.200* 58.32 Profit of 5,832 on sale
2025-02-26BUY159 62.440* 58.66
2025-02-19BUY204 67.890* 58.15
2025-02-14BUY306 67.800* 57.66
2025-02-13BUY151 67.540* 57.50
2025-02-12BUY104 67.250* 57.33
2025-02-10BUY265 70.920* 56.92
2025-02-07BUY106 69.070* 56.70
2025-02-05BUY52 69.960* 56.22
2025-02-04BUY94 68.350* 55.99
2025-01-23BUY52 72.370* 53.78
2024-12-10BUY159 60.290* 53.63
2024-12-09BUY53 63.810* 53.39
2024-12-04BUY53 65.350* 52.58
2024-11-26BUY53 54.600* 52.38
2024-11-26BUY53 54.600* 52.38
2024-11-21BUY98 51.560* 52.39
2024-11-20BUY106 49.780* 52.48
2024-11-19BUY318 49.900* 52.57
2024-11-18BUY694 49.520* 52.68
2024-11-11BUY212 52.620* 52.79
2024-11-11BUY212 52.620* 52.79
2024-11-06BUY159 54.070* 52.51
2024-11-06BUY159 54.070* 52.51
2024-10-29BUY53 55.070* 54.09
2024-10-29BUY53 55.070* 54.09
2024-10-28BUY53 54.070* 54.09
2024-10-22BUY371 53.010* 57.56
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PSTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09303,657521723,37642.0%
2025-05-08372,183604881,53242.2%
2025-05-07268,528220718,06737.4%
2025-05-06792,8006,2001,062,97374.6%
2025-05-05267,210100579,48046.1%
2025-05-02305,0311,201803,81037.9%
2025-05-01649,5181,6561,159,27556.0%
2025-04-30404,6440747,98054.1%
2025-04-29214,9331,000469,98245.7%
2025-04-28200,7650537,52537.3%
2025-04-25324,4960631,02551.4%
2025-04-24381,7431,918883,56843.2%
2025-04-23466,601431,237,26637.7%
2025-04-22324,049246833,42338.9%
2025-04-21322,882656747,97043.2%
2025-04-17588,1834,5821,117,07552.7%
2025-04-16386,52010,203760,23150.8%
2025-04-15428,2945,000998,35942.9%
2025-04-14321,9611,7221,013,22231.8%
2025-04-11371,54501,586,44823.4%
2025-04-10691,835991,159,29559.7%
2025-04-09920,4185,8751,959,71047.0%
2025-04-08940,8297,5201,926,57948.8%
2025-04-071,179,23232,1802,572,07445.8%
2025-04-04722,64344,0781,938,70737.3%
2025-04-03495,14118,6511,246,68739.7%
2025-04-02424,4923,145936,68245.3%
2025-04-01691,4482961,223,76656.5%
2025-03-31674,7772,8351,200,18156.2%
2025-03-28752,7142,3401,135,15066.3%
2025-03-27789,8131,0691,253,23263.0%
2025-03-26610,1640770,24979.2%
2025-03-25425,7139,774748,77456.9%
2025-03-24475,0082,128798,56159.5%
2025-03-21371,2006,837683,69854.3%
2025-03-20363,593392518,81670.1%
2025-03-19711,9562,4951,279,31955.7%
2025-03-18608,228317954,57863.7%
2025-03-17383,8871,751608,31163.1%
2025-03-141,163,9008,6411,455,67880.0%
2025-03-13821,5933,4651,101,53074.6%
2025-03-12789,379643992,32879.5%
2025-03-111,168,8473,1481,547,58875.5%
2025-03-10944,7421,1601,616,26258.5%
2025-03-071,060,7861,1781,358,10478.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.